MITHRAS MANAGEMENT SRL

Activ

CUI: 33441380CIF: RO33441380J03/986/2014

CAEN: 6612SRL (Societate cu raspundere limitata)

Infiintata: July 31, 2014 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

242,027 RON

+131.8%

Profit net

102,206 RON

+305.2%

Angajati

0.0%

Datorii

66,112 RON

-3.2%

Contact

Adresa: Romania, ARGEŞ, Sat Valea Mare-Podgoria Orş. Ştefăneşti, Str. Coasta Câmpului nr. 38C, 117721

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	242,027 RON (+131.8%)	252,760 RON	131,817 RON	120,943 RON (+298.4%)	102,206 RON (+305.2%)	1 (0.0%)
2023	104,427 RON (+46.4%)	104,572 RON	74,218 RON	30,354 RON (+221.7%)	25,223 RON (+233.9%)	1 (0.0%)
2022	71,352 RON (-55.0%)	71,352 RON	61,915 RON	9,437 RON (-90.2%)	7,554 RON (-91.7%)	1 (0.0%)
2021	158,544 RON (-39.7%)	188,725 RON	92,819 RON	95,906 RON (-27.3%)	91,228 RON (-27.0%)	1 (0.0%)
2020	262,786 RON (+33.1%)	262,786 RON	130,876 RON	131,910 RON (-7.9%)	124,919 RON (-9.0%)	1 (0.0%)
2019	197,461 RON (-58.7%)	197,461 RON	54,263 RON	143,198 RON (-64.2%)	137,274 RON (-64.4%)	1 (0.0%)
2018	478,293 RON (+32.9%)	478,592 RON	78,596 RON	399,996 RON (+40.3%)	385,639 RON (+39.8%)	1 (0.0%)
2017	359,919 RON (-12.8%)	360,313 RON	75,283 RON	285,030 RON (-24.8%)	275,893 RON (-24.8%)	1 (0.0%)
2016	412,939 RON (+225.8%)	412,945 RON	33,778 RON	379,167 RON (+254.2%)	366,779 RON (+255.2%)	1
2015	126,760 RON	126,762 RON	19,707 RON	107,055 RON	103,252 RON	0
2014	0 RON	0 RON	649 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	66,308 RON	168,399 RON	0 RON	153,571 RON	14,828 RON
2023	73,309 RON	134,772 RON	0 RON	94,385 RON	40,387 RON
2022	80,309 RON	91,042 RON	0 RON	56,469 RON	34,573 RON
2021	87,309 RON	223,996 RON	0 RON	76,749 RON	147,247 RON
2020	108,150 RON	533,068 RON	0 RON	132,589 RON	400,479 RON
2019	131,758 RON	464,217 RON	93,202 RON	54,879 RON	316,136 RON
2018	117,031 RON	393,793 RON	0 RON	49,951 RON	343,842 RON
2017	83,051 RON	296,057 RON	0 RON	187,029 RON	109,028 RON
2016	80,274 RON	377,231 RON	0 RON	305,134 RON	72,097 RON
2015	52 RON	106,742 RON	0 RON	95,265 RON	11,477 RON
2014	642 RON	260 RON	0 RON	0 RON	260 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	66,112 RON (-3.2%)	168,595 RON	-
2023	68,313 RON (+20.3%)	128,866 RON	-
2022	56,806 RON (-72.2%)	103,643 RON	-
2021	204,314 RON (+139.8%)	96,089 RON	-
2020	85,195 RON (-30.8%)	545,121 RON	-
2019	123,143 RON (+52.9%)	472,832 RON	-
2018	80,531 RON (-21.7%)	430,293 RON	-
2017	102,889 RON (+13.7%)	276,219 RON	-
2016	90,526 RON (+2168.3%)	366,979 RON	-
2015	3,991 RON (+195.4%)	102,803 RON	-
2014	1,351 RON	-449 RON	-